Leonteq AGCHIX:LEONZ -3.18%72 OCF Yield % is 15.08 as of Jun. 27, 2026, which is 35% above its 10-year median of 11.19. GuruFocus rates CHIX:LEONZ with a GF Score™ of 72/100 and a GF Value™ of CHF24.91 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, Leonteq AG ranks better than 85.32% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Leonteq AG OCF Yield % Related Terms
Leonteq AG OCF Yield % Historical Data
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The historical data trend for Leonteq AG's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:LEONZ vs BLK, BX, KKR: OCF Yield % Comparison
For the Asset Management subindustry, Leonteq AG's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Leonteq AG OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Leonteq AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Leonteq AG's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Leonteq AG (CHIX:LEONZ) has a OCF Yield % of 15.08 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Leonteq AG and its competitors. This is 35% above median its historical median of 11.19. According to the industry distribution chart, Leonteq AG ranks #222 out of 1512 companies in the Asset Management industry, placing it in the top 14.7%.
Is Leonteq AG's OCF Yield % too high?
Leonteq AG's current OCF Yield % of 15.08 is 35% above median its 10-year median of 11.19. The Asset Management industry median OCF Yield % is 2.68. Leonteq AG's value of 15.08 is 462.7% above this industry median. Based on the distribution chart, Leonteq AG ranks #222 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Leonteq AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #222 out of 1512 companies for OCF Yield %. This places Leonteq AG in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. Leonteq AG's value of 15.08 is 462.7% above this benchmark. While the company's 10-year median is 11.19 vs. the industry median of 2.68, Leonteq AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leonteq AG's current OCF Yield % of 15.08 is 462.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Leonteq AG and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leonteq AG's current OCF Yield % is 15.08, which is 35% above median its own 10-year median of 11.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (CHIX:LEONZ) is currently considered Possible Value Trap. The stock's GF Value™ is CHF24.91, compared to a current price of CHF16.44 — trading 34% below its estimated fair value. The current OCF Yield % is 15.08, which is 35% above median its 10-year median of 11.19 and 462.7% above the Asset Management industry median of 2.68. Leonteq AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Leonteq AG (CHIX:LEONZ), the current OCF Yield % is 15.08 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Leonteq AG (CHIX:LEONZ) Overvalued in 2026?
Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued.
The current stock price of CHF16.44 is trading 34% below its estimated GF Value™ of CHF24.91.
GuruFocus considers Leonteq AG to be Possible Value Trap.
Key valuation signals for CHIX:LEONZ:
OCF Yield %: 15.08 (35% above median its 10-year median of 11.19)
GF Value™: CHF24.91 vs. price of CHF16.44 (34% below fair value)
Industry Position: 462.7% above the Asset Management median (#222 of 1512)
No single metric tells the full story. See the CHIX:LEONZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
72GF Score
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